Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 617,118 | $44.45M | 2.9% | $43.54 | +25.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 135,558 | $33.45M | 2.2% | $19.51 | -6.4% | COM | 11135F101 |
| BXMT | BLACKSTONE MTG TR INC | 863,967 | $28.95M | 1.9% | $31.42 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 1,641,777 | $28.22M | 1.8% | $7.48 | +13.3% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 532,572 | $25.91M | 1.7% | $33.48 | +7.7% | COM | 17275R102 |
| — | SIX FLAGS ENTMT CORP NEW | 361,081 | $25.21M | 1.6% | $62.26 | — | COM | 83001A102 |
| AAPL | APPLE INC | 106,698 | $24.09M | 1.6% | $25.95 | +89.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,414 | $23.8M | 1.6% | $90.40 | +12.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 67,307 | $23.29M | 1.5% | $257.77 | +2.5% | COM | 539830109 |
| — | KINDER MORGAN INC DEL | 696,330 | $23.15M | 1.5% | $30.88 | — | PFD SER A | 49456B200 |
| T | AT&T INC | 670,210 | $22.51M | 1.5% | $15.74 | -8.0% | COM | 00206R102 |
| WPC | W P CAREY INC | 335,373 | $21.57M | 1.4% | $62.52 | — | COM | 92936U109 |
| — | RAYTHEON CO | 103,323 | $21.35M | 1.4% | $147.50 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 184,213 | $20.64M | 1.3% | $32.49 | +43.1% | COM | 872540109 |
| LOW | LOWES COS INC | 176,580 | $20.27M | 1.3% | $66.71 | +36.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 178,453 | $20.14M | 1.3% | $91.37 | +1.4% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 89,183 | $19.23M | 1.3% | $194.36 | -3.0% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 15,713 | $18.75M | 1.2% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| — | HIGHLAND FDS I | 1,023,313 | $18.68M | 1.2% | $18.09 | — | HI LD IBOXX SRLN | 430101774 |
| MDT | MEDTRONIC PLC | 183,418 | $18.04M | 1.2% | $67.75 | +12.6% | SHS | G5960L103 |
| — | DOWDUPONT INC | 269,412 | $17.33M | 1.1% | $63.72 | — | COM | 26078J100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,192,436 | $17.28M | 1.1% | $8.87 | — | COM | 232806109 |
| GM | GENERAL MTRS CO | 506,695 | $17.06M | 1.1% | $35.67 | -7.3% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 216,015 | $16.72M | 1.1% | $44.09 | +27.8% | COM | 20825C104 |
| LADR | LADDER CAP CORP | 982,618 | $16.65M | 1.1% | $14.09 | — | CL A | 505743104 |
| C | CITIGROUP INC | 227,843 | $16.34M | 1.1% | $41.67 | +31.5% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 553,794 | $16.32M | 1.1% | $13.53 | +88.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 196,100 | $15.99M | 1.0% | $63.50 | -12.6% | COM | 718172109 |
| ELV | ANTHEM INC | 58,310 | $15.98M | 1.0% | $115.78 | +103.4% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 176,009 | $15.46M | 1.0% | $79.13 | +11.0% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 246,342 | $15.29M | 1.0% | $40.63 | +10.7% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 232,524 | $15.28M | 1.0% | $21.07 | +28.1% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 110,568 | $15.28M | 1.0% | $86.80 | +24.5% | COM | 478160104 |
| RITM | NEW RESIDENTIAL INVT CORP | 854,645 | $15.23M | 1.0% | $16.45 | — | COM NEW | 64828T201 |
| WFC | WELLS FARGO CO NEW | 287,779 | $15.13M | 1.0% | $47.43 | -1.9% | COM | 949746101 |
| — | ALLERGAN PLC | 79,139 | $15.07M | 1.0% | $168.89 | — | SHS | G0177J108 |
| — | PROSPECT CAPITAL CORPORATION | 14,935,000 | $15.05M | 1.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PAYX | PAYCHEX INC | 203,394 | $14.98M | 1.0% | $42.10 | +37.6% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 172,405 | $14.74M | 1.0% | $98.47 | -13.4% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 96,420 | $14.63M | 1.0% | $88.67 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,912 | $14.38M | 0.9% | $168.53 | +33.9% | COM | 883556102 |
| CCL | CARNIVAL CORP | 224,968 | $14.35M | 0.9% | $40.92 | +38.9% | UNIT 99/99/9999 | 143658300 |
| FLOT | ISHARES TR | 280,446 | $14.31M | 0.9% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| GLPI | GAMING & LEISURE PPTYS INC | 399,590 | $14.09M | 0.9% | $33.47 | — | COM | 36467J108 |
| NVS | NOVARTIS A G | 161,988 | $13.96M | 0.9% | $80.06 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 638,175 | $13.85M | 0.9% | $27.58 | — | SPONSORED ADR | 92857W308 |
| — | DUNKIN BRANDS GROUP INC | 180,770 | $13.33M | 0.9% | $53.47 | — | COM | 265504100 |
| WMB | WILLIAMS COS INC DEL | 477,322 | $12.98M | 0.8% | $18.89 | +1.8% | COM | 969457100 |
| MPT | MEDICAL PPTYS TRUST INC | 869,193 | $12.96M | 0.8% | $13.00 | — | COM | 58463J304 |
| LVS | LAS VEGAS SANDS CORP | 215,939 | $12.81M | 0.8% | $41.20 | +41.5% | COM | 517834107 |
| NDAQ | NASDAQ INC | 149,015 | $12.79M | 0.8% | $13.94 | +97.3% | COM | 631103108 |
| SHYG | ISHARES TR | 267,227 | $12.58M | 0.8% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 131,344 | $12.14M | 0.8% | $79.10 | +5.9% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 38,237 | $12.13M | 0.8% | $286.52 | -5.8% | COM | 666807102 |
| — | PATTERN ENERGY GROUP INC | 599,660 | $11.91M | 0.8% | $17.29 | — | CL A | 70338P100 |
| TRGP | TARGA RES CORP | 211,462 | $11.91M | 0.8% | $35.47 | +16.4% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 171,525 | $11.63M | 0.8% | $25.89 | +65.2% | COM | 682680103 |
| HTGC | HERCULES CAPITAL INC | 874,867 | $11.51M | 0.8% | $13.85 | -3.7% | COM | 427096508 |
| STWD | STARWOOD PPTY TR INC | 524,708 | $11.29M | 0.7% | $20.99 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 66,309 | $11.09M | 0.7% | $127.12 | +6.0% | COM | 580135101 |
| — | BGC PARTNERS INC | 912,224 | $10.78M | 0.7% | $13.45 | — | CL A | 05541T101 |
| MO | ALTRIA GROUP INC | 175,238 | $10.57M | 0.7% | $36.57 | -8.2% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,775 | $9.613M | 0.6% | $68.92 | -0.3% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 111,188 | $9.453M | 0.6% | $55.80 | +4.3% | COM | 30231G102 |
| — | SEMGROUP CORP | 412,747 | $9.101M | 0.6% | $21.40 | — | CL A | 81663A105 |
| MAS | MASCO CORP | 247,469 | $9.057M | 0.6% | $24.50 | +39.4% | COM | 574599106 |
| SLQD | ISHARES TR | 164,048 | $8.147M | 0.5% | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158,380 | $8.077M | 0.5% | $51.38 | — | MORTG-BACK SEC | 92206C771 |
| NMFC | NEW MTN FIN CORP | 588,344 | $7.943M | 0.5% | $4.54 | +36.1% | COM | 647551100 |
| — | TELEFONICA BRASIL SA | 779,747 | $7.587M | 0.5% | $11.85 | — | SPONSORED ADR | 87936R106 |
| MRK | MERCK & CO INC | 101,268 | $7.184M | 0.5% | $44.97 | +12.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 133,360 | $7.12M | 0.5% | $33.19 | +7.4% | COM | 92343V104 |
| FLEX | FLEX LTD | 531,134 | $6.968M | 0.5% | $13.37 | -21.7% | ORD | Y2573F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,941 | $6.939M | 0.5% | $21.13 | +82.0% | COM | 595017104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,090,000 | $6.823M | 0.4% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| LYG | LLOYDS BANKING GROUP PLC | 2,237,710 | $6.803M | 0.4% | $3.53 | — | SPONSORED ADR | 539439109 |
| BIDU | BAIDU INC | 28,918 | $6.613M | 0.4% | $218.57 | — | SPON ADR REP A | 056752108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,476 | $6.388M | 0.4% | $83.51 | — | INT-TERM CORP | 92206C870 |
| KMI | KINDER MORGAN INC DEL | 356,255 | $6.316M | 0.4% | $11.06 | +5.7% | COM | 49456B101 |
| — | JUST ENERGY GROUP INC | 1,814,803 | $5.626M | 0.4% | $4.37 | — | COM | 48213W101 |
| TCPC | BLACKROCK TCP CAP CORP | 380,331 | $5.412M | 0.4% | $14.63 | 0.0% | COM | 09259E108 |
| SPIB | SPDR SERIES TRUST | 159,420 | $5.309M | 0.3% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ENERGY TRANSFER PARTNERS LP | 235,617 | $5.245M | 0.3% | $16.22 | — | UNIT LTD PRT INT | 29278N103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 339,903 | $5.024M | 0.3% | $13.21 | 0.0% | COM NEW | 50077B207 |
| ET | ENERGY TRANSFER EQUITY L P | 286,744 | $4.998M | 0.3% | $14.25 | — | COM UT LTD PTN | 29273V100 |
| — | AIRCASTLE LTD | 225,578 | $4.942M | 0.3% | $19.86 | — | COM | G0129K104 |
| — | FS INVT CORP | 696,310 | $4.909M | 0.3% | $9.01 | — | COM | 302635107 |
| GBDC | GOLUB CAP BDC INC | 258,203 | $4.841M | 0.3% | $8.49 | +7.8% | COM | 38173M102 |
| F | FORD MTR CO DEL | 519,948 | $4.81M | 0.3% | $7.63 | -10.2% | COM PAR $0.01 | 345370860 |
| — | L3 TECHNOLOGIES INC | 22,357 | $4.754M | 0.3% | $198.93 | — | COM | 502413107 |
| CPA | COPA HOLDINGS SA | 57,932 | $4.625M | 0.3% | $70.58 | 0.0% | CL A | P31076105 |
| — | BLACKSTONE GROUP L P | 119,831 | $4.563M | 0.3% | $31.95 | — | COM UNIT LTD | 09253U108 |
| GIS | GENERAL MLS INC | 106,178 | $4.557M | 0.3% | $33.93 | +3.0% | COM | 370334104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 215,548 | $4.44M | 0.3% | $23.78 | -5.7% | COM | 55405Y100 |
| PANW | PALO ALTO NETWORKS INC | 19,705 | $4.439M | 0.3% | $23.12 | +57.4% | COM | 697435105 |
| — | MACQUARIE INFRASTRUCTURE COR | 96,064 | $4.431M | 0.3% | $36.93 | — | COM | 55608B105 |
| — | RLJ LODGING TR | 168,025 | $4.365M | 0.3% | $26.13 | — | CUM CONV PFD A | 74965L200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,424 | $4.343M | 0.3% | $117.31 | -6.2% | COM | V7780T103 |
| GLW | CORNING INC | 122,312 | $4.318M | 0.3% | $15.84 | +67.2% | COM | 219350105 |
| — | SUNTRUST BKS INC | 64,142 | $4.284M | 0.3% | $34.61 | — | COM | 867914103 |
| LNC | LINCOLN NATL CORP IND | 63,202 | $4.276M | 0.3% | $28.77 | +65.3% | COM | 534187109 |
| DIS | DISNEY WALT CO | 35,354 | $4.134M | 0.3% | $97.48 | +9.3% | COM DISNEY | 254687106 |
| XPO | XPO LOGISTICS INC | 36,101 | $4.122M | 0.3% | $9.52 | +281.9% | COM | 983793100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,430 | $3.966M | 0.3% | $64.36 | +148.9% | CL A | 989207105 |
| KLAC | KLA-TENCOR CORP | 38,407 | $3.906M | 0.3% | $89.94 | +9.2% | COM | 482480100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,934 | $3.901M | 0.3% | $56.37 | -8.1% | SHS | G66721104 |
| CIEN | CIENA CORP | 124,106 | $3.877M | 0.3% | $24.35 | +15.1% | COM NEW | 171779309 |
| — | CERNER CORP | 59,880 | $3.857M | 0.3% | $60.07 | — | COM | 156782104 |
| — | LABORATORY CORP AMER HLDGS | 22,180 | $3.852M | 0.3% | $161.76 | — | COM NEW | 50540R409 |
| BKU | BANKUNITED INC | 108,763 | $3.85M | 0.3% | $32.09 | -3.5% | COM | 06652K103 |
| — | TPG SPECIALTY LENDING INC | 188,674 | $3.847M | 0.3% | $20.39 | — | COM | 87265K102 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,371 | $3.844M | 0.3% | $86.85 | -9.2% | COM | 83088M102 |
| META | FACEBOOK INC | 23,037 | $3.789M | 0.2% | $179.36 | +0.2% | CL A | 30303M102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 76,016 | $3.767M | 0.2% | $53.31 | -1.8% | SHS | G8060N102 |
| — | EXPRESS SCRIPTS HLDG CO | 39,426 | $3.746M | 0.2% | $69.08 | — | COM | 30219G108 |
| CMBS | ISHARES TR | 72,852 | $3.627M | 0.2% | $50.08 | — | CMBS ETF | 46429B366 |
| ACRE | ARES COML REAL ESTATE CORP | 258,893 | $3.617M | 0.2% | $12.39 | — | COM | 04013V108 |
| MTG | MGIC INVT CORP WIS | 270,894 | $3.606M | 0.2% | $7.57 | +63.8% | COM | 552848103 |
| QRVO | QORVO INC | 46,850 | $3.602M | 0.2% | $75.36 | +6.3% | COM | 74736K101 |
| A | AGILENT TECHNOLOGIES INC | 50,998 | $3.597M | 0.2% | $66.07 | -5.1% | COM | 00846U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,420 | $3.509M | 0.2% | $55.45 | — | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,002 | $3.505M | 0.2% | $25.84 | — | COM | 293792107 |
| — | COVANTA HLDG CORP | 215,111 | $3.496M | 0.2% | $14.60 | — | COM | 22282E102 |
| — | FINISAR CORP | 181,521 | $3.458M | 0.2% | $16.01 | — | COM NEW | 31787A507 |
| JD | JD COM INC | 132,519 | $3.457M | 0.2% | $33.61 | — | SPON ADR CL A | 47215P106 |
| SYF | SYNCHRONY FINL | 110,283 | $3.428M | 0.2% | $30.21 | -12.4% | COM | 87165B103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 112,738 | $3.409M | 0.2% | $31.11 | — | PARTNERSHIP UNIT | G16258108 |
| ACM | AECOM | 96,234 | $3.143M | 0.2% | $35.46 | -10.6% | COM | 00766T100 |
| SCHO | SCHWAB STRATEGIC TR | 63,074 | $3.127M | 0.2% | $50.43 | — | SHT TM US TRES | 808524862 |
| — | CEDAR FAIR L P | 58,992 | $3.072M | 0.2% | $51.33 | — | DEPOSITRY UNIT | 150185106 |
| MET | METLIFE INC | 65,515 | $3.061M | 0.2% | $37.04 | -4.1% | COM | 59156R108 |
| BALL | BALL CORP | 69,271 | $3.047M | 0.2% | $36.16 | +3.6% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 27,449 | $2.962M | 0.2% | $88.10 | +7.4% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,035 | $2.949M | 0.2% | $29.64 | +46.9% | COM | 416515104 |
| — | BERRY GLOBAL GROUP INC | 60,304 | $2.918M | 0.2% | $54.16 | — | COM | 08579W103 |
| GT | GOODYEAR TIRE & RUBR CO | 124,589 | $2.914M | 0.2% | $26.37 | -10.9% | COM | 382550101 |
| BLD | TOPBUILD CORP | 50,833 | $2.888M | 0.2% | $75.05 | -5.1% | COM | 89055F103 |
| CAH | CARDINAL HEALTH INC | 52,861 | $2.854M | 0.2% | $53.98 | -23.9% | COM | 14149Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 68,943 | $2.849M | 0.2% | $50.46 | -24.1% | COM | 02376R102 |
| — | MYLAN N V | 76,915 | $2.815M | 0.2% | $40.25 | — | SHS EURO | N59465109 |
| VV | VANGUARD INDEX FDS | 20,457 | $2.731M | 0.2% | $96.53 | — | LARGE CAP ETF | 922908637 |
| BWA | BORGWARNER INC | 63,848 | $2.731M | 0.2% | $30.22 | +15.7% | COM | 099724106 |
| CASY | CASEYS GEN STORES INC | 21,009 | $2.712M | 0.2% | $107.85 | +1.3% | COM | 147528103 |
| SUN | SUNOCO LP | 91,504 | $2.704M | 0.2% | $25.51 | — | COM U REP LP | 86765K109 |
| EBAY | EBAY INC | 81,198 | $2.681M | 0.2% | $23.54 | +31.0% | COM | 278642103 |
| LEN | LENNAR CORP | 56,138 | $2.621M | 0.2% | $46.22 | 0.0% | CL A | 526057104 |
| VBR | VANGUARD INDEX FDS | 18,764 | $2.615M | 0.2% | $129.75 | — | SM CP VAL ETF | 922908611 |
| ALGN | ALIGN TECHNOLOGY INC | 6,649 | $2.601M | 0.2% | $368.95 | 0.0% | COM | 016255101 |
| OC | OWENS CORNING NEW | 47,895 | $2.599M | 0.2% | $41.66 | +44.6% | COM | 690742101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,431 | $2.583M | 0.2% | $81.57 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 114,461 | $2.578M | 0.2% | $16.91 | +2.0% | COM | 127097103 |
| STT | STATE STR CORP | 30,730 | $2.575M | 0.2% | $55.72 | +24.4% | COM | 857477103 |
| DAR | DARLING INGREDIENTS INC | 127,760 | $2.468M | 0.2% | $15.81 | +24.7% | COM | 237266101 |
| MPLX | MPLX LP | 69,489 | $2.41M | 0.2% | $34.15 | — | COM UNIT REP LTD | 55336V100 |
| — | SHIP FINANCE INTERNATIONAL L | 169,787 | $2.36M | 0.2% | $14.30 | — | SHS | G81075106 |
| AR | ANTERO RES CORP | 124,213 | $2.2M | 0.1% | $19.41 | -0.2% | COM | 03674X106 |
| PII | POLARIS INDS INC | 21,400 | $2.16M | 0.1% | $120.97 | -7.7% | COM | 731068102 |
| — | NUSTAR ENERGY LP | 76,880 | $2.137M | 0.1% | $20.85 | — | UNIT COM | 67058H102 |
| TSN | TYSON FOODS INC | 35,057 | $2.087M | 0.1% | $34.79 | +46.1% | CL A | 902494103 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,560 | $2.076M | 0.1% | $37.28 | -23.5% | COM | 405217100 |
| TXN | TEXAS INSTRS INC | 16,797 | $1.802M | 0.1% | $53.96 | +67.2% | COM | 882508104 |
| CAPL | CROSSAMERICA PARTNERS LP | 97,531 | $1.765M | 0.1% | $20.56 | — | UT LTD PTN INT | 22758A105 |
| CNK | CINEMARK HOLDINGS INC | 42,024 | $1.689M | 0.1% | $34.51 | -0.8% | COM | 17243V102 |
| BA | BOEING CO | 3,993 | $1.485M | 0.1% | $158.76 | +113.6% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 8,113 | $1.464M | 0.1% | $153.95 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 6,739 | $1.365M | 0.1% | $172.60 | — | INF TECH ETF | 92204A702 |
| — | FORTRESS TRANS INFRST INVS L | 74,991 | $1.363M | 0.1% | $18.18 | — | COM REP LTD LIAB | 34960P101 |
| VO | VANGUARD INDEX FDS | 8,088 | $1.328M | 0.1% | $127.72 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 594 | $1.19M | 0.1% | $76.77 | +22.5% | COM | 023135106 |
| PNNT | PENNANTPARK INVT CORP | 150,620 | $1.124M | 0.1% | $2.63 | +15.9% | COM | 708062104 |
| HON | HONEYWELL INTL INC | 6,227 | $1.036M | 0.1% | $114.08 | +6.6% | COM | 438516106 |
| AMGN | AMGEN INC | 4,938 | $1.023M | 0.1% | $144.73 | +8.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,071 | $987K | 0.1% | $75.70 | +16.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 801 | $967K | 0.1% | $55.56 | +8.1% | CAP STK CL A | 02079K305 |
| — | STERLING BANCORP DEL | 41,747 | $918K | 0.1% | $23.50 | — | COM | 85917A100 |
| PFE | PFIZER INC | 20,368 | $898K | 0.1% | $22.71 | +21.7% | COM | 717081103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 15,128 | $818K | 0.1% | $53.62 | — | KBW BK | 46138E628 |
| MSFT | MICROSOFT CORP | 7,074 | $809K | 0.1% | $78.93 | +27.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,748 | $799K | 0.1% | $271.33 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 9,797 | $680K | 0.0% | $69.46 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 3,592 | $648K | 0.0% | $159.71 | — | CONSUM DIS ETF | 92204A108 |
| EWZ | ISHARES INC | 18,379 | $620K | 0.0% | $34.73 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 11,353 | $582K | 0.0% | $46.09 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 23,770 | $573K | 0.0% | $26.12 | — | INDIA ERNGS FD | 97717W422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534 | $543K | 0.0% | $189.35 | +8.4% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FDS | 3,437 | $508K | 0.0% | $139.27 | — | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD GROUP | 4,233 | $469K | 0.0% | $93.76 | — | DIV APP ETF | 921908844 |
| IEUR | ISHARES TR | 8,796 | $422K | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| IDXX | IDEXX LABS INC | 1,624 | $405K | 0.0% | $186.39 | +30.2% | COM | 45168D104 |
| V | VISA INC | 2,577 | $387K | 0.0% | $120.66 | +12.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,437 | $382K | 0.0% | $205.58 | +12.2% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 2,687 | $374K | 0.0% | $90.31 | +29.1% | COM | 40412C101 |
| — | HOSPITALITY PPTYS TR | 12,933 | $373K | 0.0% | $2.24 | — | COM SH BEN INT | 44106M102 |
| — | IBERIABANK CORP | 4,017 | $327K | 0.0% | $75.68 | — | COM | 450828108 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $312K | 0.0% | $139.55 | +27.2% | COM NEW | 46120E602 |
| VDE | VANGUARD WORLD FDS | 2,966 | $312K | 0.0% | $92.83 | — | ENERGY ETF | 92204A306 |
| — | AON PLC | 1,959 | $301K | 0.0% | $140.54 | — | SHS CL A | G0408V102 |
| WMT | WALMART INC | 3,152 | $296K | 0.0% | $23.90 | +14.4% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,807 | $294K | 0.0% | $155.61 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,273 | $283K | 0.0% | $180.31 | +11.1% | CL A | 57636Q104 |
| INTU | INTUIT | 1,218 | $277K | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| EFA | ISHARES TR | 3,999 | $272K | 0.0% | $68.02 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 1,543 | $259K | 0.0% | $32.23 | +10.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,921 | $249K | 0.0% | $117.09 | -6.2% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,665 | $246K | 0.0% | $39.77 | +2.3% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,799 | $244K | 0.0% | $82.89 | — | HIGH DIV YLD | 921946406 |
| — | U S G CORP | 5,602 | $243K | 0.0% | $27.85 | — | COM NEW | 903293405 |
| IJR | ISHARES TR | 2,520 | $220K | 0.0% | $87.30 | — | CORE S&P SCP ETF | 464287804 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 5,260 | $217K | 0.0% | $40.30 | — | S&P 500 HB ETF | 46138E370 |
| QQQ | INVESCO QQQ TR | 1,112 | $207K | 0.0% | $186.15 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 976 | $206K | 0.0% | $132.20 | 0.0% | COM | 88579Y101 |
| BIZD | VANECK VECTORS ETF TR | 11,862 | $203K | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| — | GENERAL ELECTRIC CO | 14,815 | $167K | 0.0% | $24.11 | — | COM | 369604103 |
| RMBS | RAMBUS INC DEL | 11,372 | $124K | 0.0% | $13.52 | -10.0% | COM | 750917106 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |